Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.41B |
| 2 |
Canadian National Railway
CNI
|
+$561M |
| 3 |
Texas Instruments
TXN
|
+$285M |
| 4 |
Citigroup
C
|
+$254M |
| 5 |
Johnson & Johnson
JNJ
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$994M |
| 2 |
Amazon
AMZN
|
+$973M |
| 3 |
EOG Resources
EOG
|
+$571M |
| 4 |
Meta Platforms (Facebook)
META
|
+$401M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$383M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Alaunos Therapeutics
TCRT
$4.79M
| $2.29M | ﹤0.01% |
6,046
-115
| -2% | -$45.7K |
|
2752
HBT Financial
HBT
$1.35B
| $2.28M | ﹤0.01% |
150,618
+115,616
| +330% | +$1.57M |
|
2753
Capital City Bank Group
CCBG
$892M
| $2.27M | ﹤0.01% |
92,447
+907
| +1% | +$20.8K |
|
|
CNBKA
2754
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.27M | ﹤0.01% |
29,362
+764
| +3% | +$57.2K |
|
2755
ARK Innovation ETF
ARKK
$6.42B
| $2.27M | ﹤0.01% |
18,215
+12,380
| +212% | +$1.34M |
|
|
NPTN
2756
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.25M | ﹤0.01% |
247,566
+63,555
| +35% | +$492K |
|
2757
Regis Corp
RGS
$69.3M
| $2.24M | ﹤0.01% |
12,161
-1,123
| -8% | -$171K |
|
2758
Bar Harbor Bankshares
BHB
$677M
| $2.23M | ﹤0.01% |
98,824
-7,356
| -7% | -$167K |
|
|
LCI
2759
DELISTED
Lannett Company, Inc.
LCI
| $2.23M | ﹤0.01% |
85,323
-13,262
| -13% | -$346K |
|
2760
Methanex
MEOH
$4.34B
| $2.22M | ﹤0.01% |
48,268
-9,041
| -16% | -$326K |
|
|
STR
2761
DELISTED
Sitio Royalties
STR
| $2.22M | ﹤0.01% |
176,441
+3,336
| +2% | +$33.8K |
|
|
AVID
2762
DELISTED
Avid Technology Inc
AVID
| $2.22M | ﹤0.01% |
139,827
+40,367
| +41% | +$452K |
|
2763
CVR Energy
CVI
$3.54B
| $2.22M | ﹤0.01% |
148,929
-122,228
| -45% | -$1.65M |
|
2764
MeiraGTx Holdings
MGTX
$1.25B
| $2.22M | ﹤0.01% |
146,541
-2,743
| -2% | -$38.8K |
|
2765
Prelude Therapeutics
PRLD
$428M
| $2.22M | ﹤0.01% |
+30,973
| New | +$1.54M |
|
2766
The Joint Corp
JYNT
$120M
| $2.21M | ﹤0.01% |
84,037
+9,474
| +13% | +$217K |
|
|
NTST
2767
NETSTREIT Corp
NTST
$2.1B
| $2.21M | ﹤0.01% |
113,240
+89,541
| +378% | +$1.65M |
|
2768
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $2.21M | ﹤0.01% |
60,962
+19,188
| +46% | +$657K |
|
2769
IES Holdings
IESC
$15.1B
| $2.21M | ﹤0.01% |
47,914
+16,544
| +53% | +$647K |
|
2770
SIGA Technologies
SIGA
$214M
| $2.2M | ﹤0.01% |
302,495
+76,263
| +34% | +$537K |
|
2771
eGain
EGAN
$205M
| $2.2M | ﹤0.01% |
186,014
+24,336
| +15% | +$344K |
|
|
TPC
2772
Tutor Perini Cor
TPC
$5.11B
| $2.2M | ﹤0.01% |
169,753
-57,740
| -25% | -$781K |
|
2773
Vanguard US Multifactor ETF
VFMF
$933M
| $2.19M | ﹤0.01% |
26,191
-491
| -2% | -$38.4K |
|
2774
Preformed Line Products
PLPC
$2.24B
| $2.19M | ﹤0.01% |
31,980
+11,682
| +58% | +$677K |
|
2775
Sutro Biopharma
STRO
$335M
| $2.19M | ﹤0.01% |
10,082
+3,946
| +64% | +$653K |
|
Similar funds
Bank of New York Mellon's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of New York Mellon held 4,336 positions worth $460B, up 13% from $405B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bank of New York Mellon's Q4 2020 filing shows 224 new, 1,913 increased, 1,839 reduced and 128 closed positions. Its largest new stake was Array Technologies: 2,072,851 shares worth $89.4M. The largest sale was Apple, an estimated $994M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q4 2020 buy was Array Technologies: 2,072,851 shares worth $89.4M.
- Bank of New York Mellon added most to Tesla in Q4 2020, an estimated $1.41B increase.
- Bank of New York Mellon's biggest Q4 2020 reduction was Apple, cutting an estimated $994M.
- Bank of New York Mellon fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $114M.
- Bank of New York Mellon's ten largest holdings make up 19% of its $460B portfolio in Q4 2020.
- Bank of New York Mellon opened 224 new positions and closed 128 in Q4 2020.
- Bank of New York Mellon's portfolio value rose 13% quarter-over-quarter to $460B.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.